MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$36.3M
3
+$36.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$23.4M

Top Sells

1
+$24.6M
2
+$15.5M
3
+$10.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.64M
5
PPG icon
PPG Industries
PPG
+$7.47M

Sector Composition

1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.25%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.2M 0.33%
205,915
+6,270
ET icon
52
Energy Transfer Partners
ET
$56.5B
$24M 0.33%
1,293,548
-17,497
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.39B
$24M 0.33%
1,117,273
-1,390
IWB icon
54
iShares Russell 1000 ETF
IWB
$44.7B
$22.3M 0.31%
72,613
+11,407
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.1B
$21.6M 0.3%
84,637
-2,477
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$21.4M 0.3%
169,866
+4,911
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$21.2M 0.29%
137,135
+627
BRBR icon
58
BellRing Brands
BRBR
$4.16B
$19.7M 0.27%
265,021
-1,300
LRCX icon
59
Lam Research
LRCX
$178B
$19.5M 0.27%
268,894
-3,381
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$19.3M 0.27%
180,872
+347
XOM icon
61
Exxon Mobil
XOM
$479B
$18.5M 0.25%
155,467
-3,027
VT icon
62
Vanguard Total World Stock ETF
VT
$54.2B
$18.3M 0.25%
157,860
+2,803
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.6M 0.23%
166,110
+21,429
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$16.5M 0.23%
105,483
-1,077
ORLY icon
65
O'Reilly Automotive
ORLY
$86.2B
$16.3M 0.22%
170,460
+3,765
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$16.1M 0.22%
34,348
+921
JPM icon
67
JPMorgan Chase
JPM
$810B
$15.6M 0.22%
63,578
+1,228
EMR icon
68
Emerson Electric
EMR
$72.8B
$14.7M 0.2%
133,714
+242
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$14.5M 0.2%
148,696
+11,001
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$14.3M 0.2%
24,762
+634
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$14.1M 0.2%
168,599
-543
PG icon
72
Procter & Gamble
PG
$354B
$13.9M 0.19%
81,838
-2,912
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$12B
$13.9M 0.19%
92,331
-1,840
V icon
74
Visa
V
$664B
$13.1M 0.18%
37,488
-61
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70B
$13M 0.18%
465,162
+20,897
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3
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